Quantedge Capital’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Quantedge Capital’s Portfolio EMD Stock Details EMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,970	Closed	-$264K	–	146
2022 Q4	$264K	Sell	28,970 -57,299	-66%	-$490K	0.09%	139
2022 Q3	$688K	Sell	86,269 -72,931	-46%	-$655K	0.21%	107
2022 Q2	$1.41M	Buy	159,200 +56,100	+54%	+$540K	0.28%	101
2022 Q1	$1.11M	Buy	+103,100	New	+$1.16M	0.33%	84
2021 Q2	–	Sell	-13,074	Closed	-$173K	–	157
2021 Q1	$173K	Sell	13,074 -35,731	-73%	-$482K	0.14%	78
2020 Q4	$678K	Buy	+48,805	New	+$642K	0.4%	68

Other funds holding EMD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quantedge Capital's EMD Position: Q1 2023 in Review

Quantedge Capital sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q1 2023, closing a stake of 28,970 shares — an estimated $264K sold.

Quantedge Capital first reported a position in EMD in Q4 2020 and held it in 6 quarters. The position peaked at $1.41M in Q2 2022. 91 funds tracked by Wall St. Rank hold EMD as of Q1 2023.

Quantedge Capital reported no remaining Western Asset Emerging Markets Debt Fund position as of Q1 2023 after selling out during the quarter.
Quantedge Capital sold 28,970 Western Asset Emerging Markets Debt Fund shares in Q1 2023, an estimated $264K.
Quantedge Capital first reported a position in Western Asset Emerging Markets Debt Fund in Q4 2020 and held it in 6 quarters.
Quantedge Capital's Western Asset Emerging Markets Debt Fund position peaked at $1.41M in Q2 2022.
91 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2023.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.